GAMESQUARE HLDGS INC

Ticker: GAME CUSIP: 36468G103 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 200,255 Value ($000) $0 Avg Close $0.58 Range $0.37 - $0.86

Q3 2025

Shares 74,827 Value ($000) $0 Avg Close $0.99 Range $0.66 - $2.87

Q2 2025

Shares 73,772 Value ($000) $0 Avg Close $0.73 Range $0.50 - $0.99

Q1 2025

Shares 35,079 Value ($000) $0 Avg Close $0.81 Range $0.55 - $0.96

Q4 2024

Shares 26,039 Value ($000) $0 Avg Close $0.83 Range $0.65 - $1.15

Q2 2024

Shares 17,627 Value ($000) $0 Avg Close $1.42 Range $0.98 - $2.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200,255	$0	$0.58	$0.37 - $0.86
Q3 2025	74,827	$0	$0.99	$0.66 - $2.87
Q2 2025	73,772	$0	$0.73	$0.50 - $0.99
Q1 2025	35,079	$0	$0.81	$0.55 - $0.96
Q4 2024	26,039	$0	$0.83	$0.65 - $1.15
Q2 2024	17,627	$0	$1.42	$0.98 - $2.25